Archford Capital Strategies, LLC Vanguard Intermediate Term Cor Transaction History

Archford Capital Strategies, LLC

$681 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 12, 2022	SELL	$78.1 - $85.93 $314,586 - $346,126	-4,028 Closed	0 $0
Q1 2022 Apr 18, 2022	BUY	$85.05 - $92.24 $21,942 - $23,797	258 Added 6.84%	4,028 $342,000
Q3 2021 Oct 14, 2021	SELL	$94.41 - $96.13 $303,056 - $308,577	-3,210 Reduced 45.99%	3,770 $356,000
Q2 2021 Jul 23, 2021	BUY	$92.83 - $95.07 $297,984 - $305,174	3,210 Added 85.15%	6,980 $664,000
Q2 2020 Jul 24, 2020	SELL	$86.24 - $95.36 $7,589 - $8,391	-88 Reduced 2.28%	3,770 $359,000
Q1 2020 Apr 29, 2020	SELL	$78.83 - $94.82 $420,636 - $505,959	-5,336 Reduced 58.04%	3,858 $336,000
Q4 2019 Jan 15, 2020	SELL	$90.42 - $91.79 $209,683 - $212,861	-2,319 Reduced 20.14%	9,194 $840,000
Q3 2019 Oct 23, 2019	SELL	$89.94 - $91.25 $133,560 - $135,506	-1,485 Reduced 11.42%	11,513 $1.05 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-5 Reduced 0.04%	12,998 $1.17 Million
Q1 2019 May 13, 2019	BUY	N/A	85 Added 0.66%	13,003 $1.13 Million
Q4 2018 Feb 13, 2019	BUY	N/A	592 Added 4.8%	12,918 $1.07 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,169 Added 10.48%	12,326 $1.03 Million
Q2 2018 Aug 14, 2018	BUY	N/A	11,140 Added 65529.41%	11,157 $932,000
Q2 2017 Aug 18, 2017	BUY	N/A	17	17 $1,000

Others Institutions Holding VCIT

# of Institutions

1,171

Shares Held

485M

Call Options Held

37.7K

Put Options Held

125K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

88.5M
Shares

$7.13 Billion
3.05% of portfolio
Bank Of America Corp Charlotte, NC

61M
Shares

$4.91 Billion
0.43% of portfolio
Jpmorgan Chase & CO New York, NY

47.2M
Shares

$3.8 Billion
0.32% of portfolio
Creative Planning Overland Park, KS

24.1M
Shares

$1.94 Billion
2.0% of portfolio
Prudential PLC London, England, X0

20.7M
Shares

$1.67 Billion
8.85% of portfolio

About VANGUARD INTERMEDIATE-TERM COR

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